当前位置:首页 - 行情中心 - 道通科技(688208) - 财务分析

道通科技

(688208)

  

流通市值:201.63亿  总市值:201.63亿
流通股本:4.52亿   总股本:4.52亿

道通科技(688208)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.86亿元,每股收益0.45元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益361566.45万元,未分配利润167614.40万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产679060.10万元,负债317493.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,093,779,525.583,932,256,447.462,804,152,959.791,841,744,846.66
营业总成本856,030,619.333,319,421,806.742,305,845,578.271,503,634,492.89
营业利润245,653,415.08648,360,069.19565,591,617.92412,698,207.41
利润总额245,270,785.87637,163,986.15564,632,318.83412,104,531.07
净利润186,093,020.2560,337,628.79502,544,058.9360,056,897.9
其他综合收益-11,188,498.25-27,481,346.43-20,340,103.59-32,030,519.3
综合收益总额174,904,521.95532,856,282.36482,203,955.31328,026,378.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,731,905,239.964,244,765,116.243,984,326,191.394,091,451,020.71
非流动资产合计2,058,695,781.642,062,825,384.861,922,754,328.011,906,835,716.99
资产总计6,790,601,021.66,307,590,501.15,907,080,519.45,998,286,737.7
流动负债合计1,548,311,283.61,336,564,370.941,124,395,080.951,200,559,088.57
非流动负债合计1,626,625,203.221,548,261,709.591,547,952,680.421,541,162,537.72
负债合计3,174,936,486.822,884,826,080.532,672,347,761.372,741,721,626.29
归属于母公司股东权益合计3,764,066,820.353,557,794,019.863,327,529,756.813,337,345,276.67
股东权益合计3,615,664,534.783,422,764,420.573,234,732,758.033,256,565,111.41
负债和股东权益合计6,790,601,021.66,307,590,501.15,907,080,519.45,998,286,737.7
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,200,474,857.74,549,361,242.083,185,176,867.822,135,437,926.64
经营活动现金流出小计921,095,397.223,801,843,756.232,728,413,919.831,790,296,206.03
经营活动产生的现金流量净额279,379,460.48747,517,485.85456,762,947.99345,141,720.61
投资活动现金流入小计1,111,929,412.6952,258,265.566,601,554.926,601,554.92
投资活动现金流出小计1,489,218,477.79257,926,282.67200,474,942.28134,218,610.3
投资活动产生的现金流量净额-377,289,065.1-205,668,017.11-193,873,387.36-127,617,055.38
筹资活动现金流入小计-200,000,000200,000,000200,000,000
筹资活动现金流出小计3,604,646.94528,610,891.25524,363,596.39335,956,810.26
筹资活动产生的现金流量净额-3,604,646.94-328,610,891.25-324,363,596.39-135,956,810.26
汇率变动对现金及现金等价物的影响13,328,538.3422,310,737.9614,524,328.6112,367,471.05
现金及现金等价物净增加额-88,185,713.22235,549,315.45-46,949,707.1593,935,326.02
期末现金及现金等价物余额1,621,772,821.641,709,958,534.861,427,459,512.261,568,344,545.43
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券刘玉萍,汪刘胜,鲍淑娴1.772.082.432025-04-29
东吴证券张良卫,李博韦1.752.122.522025-04-28
民生证券吕伟,赵丹,邓永康,金郁欣1.762.172.732025-04-27
中信证券丁奇,孙竟耀,杨泽原1.772.222.682025-04-21
国元证券耿军军1.702.052.422025-04-17
TOP↑